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DZ Bank Portfolio holdings
AUM
$110B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+12.66%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$69.4B
AUM Growth
+$7.43B
(+12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,056
New
104
Increased
254
Reduced
304
Closed
85
Top Buys
| 1 |
Tesla
TSLA
|
+$602M |
| 2 |
Union Pacific
UNP
|
+$534M |
| 3 |
Pfizer
PFE
|
+$519M |
| 4 |
Micron Technology
MU
|
+$449M |
| 5 |
General Motors
GM
|
+$353M |
Top Sells
| 1 |
Medtronic
MDT
|
+$632M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Johnson & Johnson
JNJ
|
+$402M |
| 4 |
HES
Hess
HES
|
+$308M |
| 5 |
Adobe
ADBE
|
+$296M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
HCA Healthcare
HCA
$80.7B
| $125K | ﹤0.01% |
487
-7,101
| -94% | -$1.74M |
|
752
Dropbox
DBX
$6.99B
| $123K | ﹤0.01% |
5,000
| – | – |
|
753
Prudential Financial
PRU
$39.9B
| $123K | ﹤0.01% |
1,132
| – | – |
|
754
lululemon athletica
LULU
$13.3B
| $115K | ﹤0.01% |
+289
| New | +$124K |
|
755
United Microelectronic
UMC
$59.8B
| $112K | ﹤0.01% |
9,600
| – | – |
|
756
Pentair
PNR
$12.2B
| $108K | ﹤0.01% |
+1,500
| New | +$111K |
|
757
iShares Global Consumer Staples ETF
KXI
$1.03B
| $106K | ﹤0.01% |
1,642
-2,000
| -55% | -$124K |
|
758
Brookfield Infrastructure
BIPC
$4.88B
| $106K | ﹤0.01% |
2,400
| – | – |
|
|
WCN
759
Waste Connections
WCN
$43.1B
| $105K | ﹤0.01% |
775
| – | – |
|
760
Snap
SNAP
$7.87B
| $103K | ﹤0.01% |
2,160
+380
| +21% | +$21.4K |
|
761
Ardmore Shipping
ASC
$660M
| $99.9K | ﹤0.01% |
+30,000
| New | +$116K |
|
762
KeyCorp
KEY
$25.1B
| $96.3K | ﹤0.01% |
4,165
-20,056
| -83% | -$465K |
|
763
Melco Resorts & Entertainment
MLCO
$2.02B
| $95.7K | ﹤0.01% |
9,400
-8,600
| -48% | -$91.6K |
|
|
LGO
764
Largo
LGO
$67.3M
| $93.9K | ﹤0.01% |
10,000
| – | – |
|
765
J.M. Smucker
SJM
$11.6B
| $91.8K | ﹤0.01% |
676
| – | – |
|
766
Gildan
GIL
$9.54B
| $91.5K | ﹤0.01% |
2,156
| – | – |
|
767
XPO
XPO
$24.7B
| $87.2K | ﹤0.01% |
+1,920
| New | +$89.2K |
|
768
AbCellera Biologics
ABCL
$2.06B
| $86K | ﹤0.01% |
6,000
| – | – |
|
769
CoStar Group
CSGP
$11.3B
| $86K | ﹤0.01% |
+1,073
| New | +$90K |
|
|
ACB
770
Aurora Cannabis
ACB
$165M
| $85.8K | ﹤0.01% |
1,540
| – | – |
|
771
Silicon Laboratories
SLAB
$7.19B
| $82.8K | ﹤0.01% |
+401
| New | +$73.8K |
|
|
IRBT
772
DELISTED
iRobot
IRBT
| $82.7K | ﹤0.01% |
1,221
-738
| -38% | -$58.4K |
|
773
Skyworks Solutions
SWKS
$8.51B
| $81.9K | ﹤0.01% |
528
| – | – |
|
774
Interactive Brokers
IBKR
$42.6B
| $80.1K | ﹤0.01% |
4,000
| – | – |
|
775
Workday
WDAY
$34.5B
| $79.8K | ﹤0.01% |
292
-1,023
| -78% | -$284K |
|
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